Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS | 23-2697799 | — | ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.5M | 13.3% | |
| JP Morgan JP Morgan Smart Retirement 2030 Fund | — | — | — | $3.0M | 11.3% |
| JP Morgan JP Morgan Smart Retirement 2035 Fund | — | — | — | $2.5M | 9.5% |
| JP Morgan JP Morgan Large Cap Growth R6 Fund | — | — | — | $2.4M | 9.3% |
| JP Morgan JP Morgan Smart Retirement 2050 Fund | — | — | — | $1.7M | 6.4% |
| JP Morgan JP Morgan Smart Retirement 2025 Fund | — | — | — | $1.5M | 5.8% |
| JP Morgan JP Morgan Smart Retirement 2040 Fund | — | — | — | $1.3M | 4.8% |
| JP Morgan JP Morgan Smart Retirement 2055 Fund | — | — | — | $968K | 3.7% |
| JP Morgan JP Morgan Smart Retirement 2045 Fund | — | — | — | $897K | 3.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $720K | 2.7% |
| Registered Investment Companies AllianceBernstein Diversified Capital Builder | — | — | — | $615K | 2.3% |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $580K | 2.2% |
| JP Morgan JP Morgan Smart Retirement 2020 Fund | — | — | — | $511K | 1.9% |
| JP Morgan JP Morgan Smart Retirement 2060 Fund | — | — | — | $452K | 1.7% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund | — | — | — | $414K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $381K | 1.4% |
| Hartford Dividend & Growth R5 Fund | — | — | — | $377K | 1.4% |
| Federated MDT Federated MDT Small Cap Growth A Fund | — | — | — | $368K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $366K | 1.4% |
| Notes Receivable from Various maturities through 2029; interest rates $-- | — | — | — | $329K | 1.3% |
| DFA Real Estate DFA Global Equity Portfolio Institutional Fund | — | — | — | $324K | 1.2% |
| JP Morgan JP Morgan Mid Cap Growth R6 Fund | — | — | — | $283K | 1.1% |
| Fund Institutional Shares American Funds American Funds Income Fund | — | — | — | $260K | 1.0% |
| DFA Real Estate DFA Real Estate Securities I Fund | — | — | — | $257K | 1.0% |
| Columbia Strategic Income A Fund | — | — | — | $253K | 1.0% |
| PIMCO RAE PIMCO RAE Emerging Markets Fund | — | — | — | $180K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $178K | 0.7% |
| MFS Research International Fund | — | — | — | $160K | 0.6% |
| Credit Suisse Credit Suisse Floating Rate High Income Fund | — | — | — | $151K | 0.6% |
| Fidelity International Index Fund | — | — | — | $139K | 0.5% |
| PGIM Jennison Natural Resources R6 Fund | — | — | — | $134K | 0.5% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | — | — | — | $106K | 0.4% |
| JP Morgan JP Morgan Smart Retirement Income Fund | — | — | — | $84K | 0.3% |
| Fidelity Convertible Securities Fund | — | — | — | $72K | 0.3% |
| Registered Investment Companies (Continued) Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $68K | 0.3% |
